Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,481,996
-$12,845,586 QoQ
Shares Held
165,204
-1.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#190
of 1,679 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $279,053,091 across 11 Financial Data & Stock Exchanges names. CME ranks #5 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
905,857 | $71,399,646 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
344,279 | $42,384,184 | |
| 3 | SPGI |
S&P Global Inc.
|
108,232 | $41,701,384 | |
| 4 | COIN |
Coinbase Global, Inc.
|
284,810 | $41,636,371 | |
| 5 | CME |
Cme Group Inc.
This page
|
165,204 | $36,481,996 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
83,248 | $20,201,790 | |
| 7 | FDS |
Factset Research Systems Inc
|
47,231 | $10,866,906 | |
| 8 | MCO |
Moodys Corp /De/
|
15,433 | $6,989,913 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,481,996 | 165,204 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,327,582 | 167,014 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $36,391,890 | 134,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,576,179 | 110,936 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $29,074,721 | 109,596 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,677,687 | 106,264 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,167,352 | 109,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,075,624 | 112,287 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $26,208,327 | 121,735 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,454,800 | 120,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,293,494 | 111,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,243,683 | 114,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,766,630 | 113,652 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $19,325,282 | 114,922 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $26,205,143 | 147,943 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $29,584,676 | 144,527 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,943,774 | 146,909 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,927,056 | 139,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,907,086 | 139,141 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,299,540 | 114,254 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,204,351 | 49,965 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,184,783 | 33,973 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,044,061 | 30,148 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,239,205 | 26,081 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,340,152 | 30,884 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||